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ISIN
US87243K2087
Sector
Energy

Highlights

Market Cap
$3.13B
Enterprise Value
$3.86B
EPS (TTM)
-$0.01
Total Revenue (TTM)
$1.32B
Gross Profit (TTM)
$382.87M
EBITDA (TTM)
$746.11M
Year Range
$7.10 - $17.17
ROA (TTM)
-0.06%
ROE (TTM)
-0.11%

Share Price Chart


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Performance

TGSGY Performance Chart

TGS NOPEC Geophysical Company ASA ADR (TGSGY) is up 79.2% since the beginning of the year. At $16 per share, TGSGY is trading 7.3% below its 52-week high of $17. Investors who bought $1,000 worth of TGSGY shares 5 years ago would now be looking at an investment worth $1,281.


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S&P 500 Index

Returns By Period

TGS NOPEC Geophysical Company ASA ADR (TGSGY) has returned 79.19% so far this year and 107.04% over the past 12 months. Over the last ten years, TGSGY has returned 4.03% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.


TGS NOPEC Geophysical Company ASA ADR

1D
-4.38%
1M
-5.57%
YTD
79.19%
6M
86.80%
1Y
107.04%
3Y*
9.69%
5Y*
5.07%
10Y*
4.03%

Benchmark (S&P 500 Index)

1D
-0.74%
1M
4.90%
YTD
10.35%
6M
10.28%
1Y
26.52%
3Y*
20.83%
5Y*
12.30%
10Y*
13.66%
*Multi-year figures are annualized to reflect compound growth (CAGR)

TGSGY Monthly Returns History

Based on dividend-adjusted daily data since Sep 2, 2010, TGSGY's average daily return is +0.06%, while the average monthly return is +1.04%. At this rate, an investment would double in approximately 5.6 years.

Historically, 51% of months were positive and 49% were negative. The best month was Nov 2020 with a return of +57.9%, while the worst month was Mar 2020 at -48.2%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.

On a daily basis, TGSGY closed higher 19% of trading days. The best single day was Mar 11, 2022 with a return of +33.4%, while the worst single day was Mar 26, 2020 at -46.9%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202615.10%13.75%14.01%20.19%2.42%-2.48%79.19%
2025-2.53%-1.55%-6.91%-19.57%17.99%3.21%-12.13%1.61%-1.22%18.00%-1.08%5.70%-4.79%
2024-28.35%1.18%12.82%7.18%9.51%-5.81%1.51%-3.51%-19.60%2.22%3.58%5.34%-20.58%
202331.25%4.82%4.19%-13.79%3.06%5.51%-16.93%1.25%6.34%-5.26%-5.02%7.48%16.24%
202215.56%3.92%24.17%10.27%8.73%-15.11%-1.48%23.58%-24.34%17.64%-14.25%-4.76%34.33%
2021-9.15%9.41%11.50%-10.32%11.15%-16.06%-7.59%-7.16%-4.74%-14.10%1.32%1.39%-33.12%

Benchmark Metrics

TGS NOPEC Geophysical Company ASA ADR has an annualized alpha of 14.31%, beta of 0.21, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since September 03, 2010.

  • This stock participated in 111.80% of S&P 500 Index downside but only 72.29% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.21 may look defensive, but with R2 of 0.01 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R2 of 0.01 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
14.31%
Beta
0.21
0.01
Upside Capture
72.29%
Downside Capture
111.80%

Return for Risk

Risk / Return Rank

TGSGY ranks 87 for risk / return — in the top 87% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


TGSGY Risk / Return Rank: 8787
Overall Rank
TGSGY Sharpe Ratio Rank: 9090
Sharpe Ratio Rank
TGSGY Sortino Ratio Rank: 8787
Sortino Ratio Rank
TGSGY Omega Ratio Rank: 8585
Omega Ratio Rank
TGSGY Calmar Ratio Rank: 8989
Calmar Ratio Rank
TGSGY Martin Ratio Rank: 8686
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for TGS NOPEC Geophysical Company ASA ADR (TGSGY) and compare them to S&P 500 Index.


TGSGYBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

2.29

2.24

+0.05

Sortino ratio

Return per unit of downside risk

2.87

3.07

-0.21

Omega ratio

Gain probability vs. loss probability

1.35

1.41

-0.05

Calmar ratio

Return relative to maximum drawdown

4.42

2.93

+1.49

Martin ratio

Return relative to average drawdown

9.07

13.52

-4.45

Dividends

Dividend History

TGS NOPEC Geophysical Company ASA ADR provided a 3.89% dividend yield over the last twelve months, with an annual payout of $0.62 per share. The company has been increasing its dividends for 2 consecutive years.


2.00%3.00%4.00%5.00%6.00%7.00%$0.00$0.20$0.40$0.60$0.80$1.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.62$0.62$0.56$0.56$0.56$0.56$0.76$0.90$0.53$0.68$0.93$1.08

Dividend yield

3.89%6.80%5.45%4.08%4.62%5.90%5.12%2.78%2.14%2.84%4.20%6.73%

Monthly Dividends

The table displays the monthly dividend distributions for TGS NOPEC Geophysical Company ASA ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.15$0.00$0.00$0.16$0.00$0.31
2025$0.00$0.00$0.16$0.00$0.15$0.00$0.15$0.00$0.00$0.00$0.16$0.00$0.62
2024$0.00$0.14$0.00$0.00$0.14$0.00$0.14$0.00$0.00$0.00$0.14$0.00$0.56
2023$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.56
2022$0.00$0.14$0.00$0.00$0.14$0.00$0.14$0.00$0.00$0.00$0.14$0.00$0.56
2021$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.56

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the TGS NOPEC Geophysical Company ASA ADR. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the TGS NOPEC Geophysical Company ASA ADR was 78.31%, occurring on Apr 10, 2025. The portfolio has not yet recovered.

The current TGS NOPEC Geophysical Company ASA ADR drawdown is 45.30%.


Related event

Drawdown

Fall

Recovery

Underwater

2025 selloff2025
-78.31%Apr 2025
6y 6mo
7y 7moOct 2018 - now
2016 bear market2016
-67.31%Jan 2016
2y 10mo2y 3mo
5y 1moMar 2013 - May 2018
2011 bear market2011
-22.62%Aug 2011
4mo6mo 10d
10mo 10dApr 2011 - Feb 2012
2010 correction2010
-14.29%Nov 2010
2d1mo 3d
1mo 5dNov 2010 - Dec 2010
Rate-hike selloffLate 2018
-14.12%Sep 2018
19d16d
1mo 5dAug 2018 - Sep 2018

Drawdown Indicators


TGSGYBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-78.31%

-56.78%

-21.53%

Max Drawdown (1Y)

Largest decline over 1 year

-24.37%

-9.10%

-15.27%

Max Drawdown (3Y)

Largest decline over 3 years

-53.53%

-18.90%

-34.63%

Max Drawdown (5Y)

Largest decline over 5 years

-61.65%

-25.43%

-36.22%

Max Drawdown (10Y)

Largest decline over 10 years

-78.31%

-33.92%

-44.39%

Current Drawdown

Current decline from peak

-45.30%

-0.74%

-44.56%

Average Drawdown

Average peak-to-trough decline

-40.18%

-10.72%

-29.46%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.84%

1.97%

+9.87%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of TGS NOPEC Geophysical Company ASA ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how TGS NOPEC Geophysical Company ASA ADR is priced in the market compared to other companies in the Oil & Gas Equipment & Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for TGSGY relative to other companies in the Oil & Gas Equipment & Services industry. Currently, TGSGY has a P/S ratio of 2.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for TGSGY in comparison with other companies in the Oil & Gas Equipment & Services industry. Currently, TGSGY has a P/B value of 1.6. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
Portfolio Analyzer

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